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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Kathalia,Village Panchayat & Equivalent:-Jatrapur |
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| Opening Balance | 9,43,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,424.00 | 0.00 | 0.00 | 63,172.00 | 0.00 |
| May, 2021 | 59,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,311.00 | 16,766.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,618.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,50,963.00 | 0.00 |
| September, 2021 | 2,06,743.00 | 0.00 | 0.00 | 1,88,394.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,515.00 | 0.00 | 0.00 | 59,719.00 | 0.00 |
| Januaury, 2022 | 25,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,07,158.00 | 0.00 | 0.00 | 1,28,119.00 | 87,570.00 |
| March, 2022 | 2,81,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,426.00 | 16,766.00 | 0.00 | 8,11,985.00 | 87,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |